Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

46.9%

% of SPHD's 49 holdings also in DVY

24.0%

% of DVY's 98 holdings also in SPHD

Overlap by Weight
Sector Drift (SPHD minus DVY)
Overlapping Holdings

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Company Weight
in SPHD
Weight
in DVY
Overlap
ALTRIA GROUP INC 3.1% 3.2% 3.1%
AT&T INC 2.7% 2.1% 2.1%
PHILIP MORRIS INTERNATIONAL 2.4% 2.0% 2.0%
ONEOK INC 2.6% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DVY
KINDER MORGAN INC 3.0%
BRISTOL-MYERS SQUIBB CO 2.9%
CROWN CASTLE INTL CORP 2.5%
SIMON PROPERTY GROUP INC 2.4%
VICI PROPERTIES INC 2.4%
WILLIAMS COS INC 2.3%
KENVUE, INC. 2.3%
KELLOGG CO 2.2%
EVERGY, INC. 2.2%
REALTY INCOME CORP 2.1%
SPHD Underweight Relative to DVY
INTERNATIONAL PAPER CO -2.1%
CITIZENS FINANCIAL GROUP, INC. -2.0%
KEYCORP -1.9%
TRUIST FINANCIAL CORPORATION -1.9%
REGIONS FINANCIAL CORP -1.8%
HUNTINGTON BANCSHARES INC -1.6%
US BANCORP -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.4%
NISOURCE INC -1.4%
FIFTH THIRD BANCORP -1.4%
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